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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$96K 0.04%
1,599
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$94K 0.04%
1,188
+7
+0.6% +$544
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$93K 0.04%
865
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$91K 0.04%
809
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$87K 0.03%
1,298
+3
+0.2% +$175
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$86K 0.03%
1,068
-40
-4% -$3.2K
OSK icon
157
Oshkosh
OSK
$8.79B
$86K 0.03%
1,200
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$86K 0.03%
547
– –
GRMN
159
Garmin
GRMN
$56.7B
$78K 0.03%
800
– –
SMB icon
160
VanEck Short Muni ETF
SMB
$312M
$77K 0.03%
4,250
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$76K 0.03%
2,262
+6
+0.3% +$185
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$71K 0.03%
3,900
– –
F icon
163
Ford
F
$58.5B
$65K 0.03%
10,749
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
+1,950
New +$66.9K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$61K 0.02%
245
– –
CLX icon
166
Clorox
CLX
$11.6B
$60K 0.02%
275
– –
TSLA icon
167
Tesla
TSLA
$1.23T
$59K 0.02%
825
– –
TRV icon
168
Travelers Companies
TRV
$78.1B
$57K 0.02%
+500
New +$52.7K
CB icon
169
Chubb
CB
$135B
$56K 0.02%
446
– –
ERIC icon
170
Ericsson
ERIC
$32.2B
$56K 0.02%
6,075
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$55K 0.02%
600
-3,212
-84% -$282K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.02%
625
-40
-6% -$3.31K
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.88B
$48K 0.02%
878
– –
RJF icon
174
Raymond James Financial
RJF
$33.8B
$48K 0.02%
1,050
-270
-20% -$12.2K
ANET icon
175
Arista Networks
ANET
$227B
$47K 0.02%
3,600
– –
5 6
7
8 9

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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.